State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444480 | 20170130 | CITY OF VALLEY CENTER | 11,004.92 |
COMPENSATING USE TAX | 670 | 00447945 | 20170227 | CITY OF VALLEY CENTER | 12,731.13 |
COMPENSATING USE TAX | 670 | 00452432 | 20170330 | CITY OF VALLEY CENTER | 9,784.35 |
COMPENSATING USE TAX | 670 | 00457243 | 20170427 | CITY OF VALLEY CENTER | 9,450.25 |
COMPENSATING USE TAX | 670 | 00461139 | 20170530 | CITY OF VALLEY CENTER | 10,791.26 |
COMPENSATING USE TAX | 670 | 00464980 | 20170629 | CITY OF VALLEY CENTER | 10,310.35 |
COMPENSATING USE TAX | 670 | 00469993 | 20170728 | CITY OF VALLEY CENTER | 9,649.22 |
COMPENSATING USE TAX | 670 | 00474391 | 20170830 | CITY OF VALLEY CENTER | 10,690.03 |
COMPENSATING USE TAX | 670 | 00478428 | 20170928 | CITY OF VALLEY CENTER | 9,578.41 |
COMPENSATING USE TAX | 670 | 00483388 | 20171030 | CITY OF VALLEY CENTER | 9,837.39 |
COMPENSATING USE TAX | 670 | 00488943 | 20171129 | CITY OF VALLEY CENTER | 12,089.68 |
COMPENSATING USE TAX | 670 | 00493348 | 20171228 | CITY OF VALLEY CENTER | 10,304.35 |
*********************************** | TOTAL | COMPENSATING USE TAX | 126,221.34 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449942 | 20170316 | CITY OF VALLEY CENTER | 3,492.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455865 | 20170426 | CITY OF VALLEY CENTER | 3,631.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00471013 | 20170804 | CITY OF VALLEY CENTER | 3,378.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484298 | 20171103 | CITY OF VALLEY CENTER | 3,853.41 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,355.06 | ||
LOCAL SALES TAX | 670 | 00444481 | 20170130 | CITY OF VALLEY CENTER | 87,104.06 |
LOCAL SALES TAX | 670 | 00447946 | 20170227 | CITY OF VALLEY CENTER | 107,301.22 |
LOCAL SALES TAX | 670 | 00452433 | 20170330 | CITY OF VALLEY CENTER | 79,021.01 |
LOCAL SALES TAX | 670 | 00457244 | 20170427 | CITY OF VALLEY CENTER | 82,753.39 |
LOCAL SALES TAX | 670 | 00461138 | 20170530 | CITY OF VALLEY CENTER | 90,921.67 |
LOCAL SALES TAX | 670 | 00464981 | 20170629 | CITY OF VALLEY CENTER | 84,824.10 |
LOCAL SALES TAX | 670 | 00469994 | 20170728 | CITY OF VALLEY CENTER | 84,893.70 |
LOCAL SALES TAX | 670 | 00474392 | 20170830 | CITY OF VALLEY CENTER | 93,192.45 |
LOCAL SALES TAX | 670 | 00478429 | 20170928 | CITY OF VALLEY CENTER | 88,120.28 |
LOCAL SALES TAX | 670 | 00483389 | 20171030 | CITY OF VALLEY CENTER | 86,974.68 |
LOCAL SALES TAX | 670 | 00488942 | 20171129 | CITY OF VALLEY CENTER | 92,988.68 |
LOCAL SALES TAX | 670 | 00493349 | 20171228 | CITY OF VALLEY CENTER | 79,782.43 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,057,877.67 | ||
SETOFF PAYMENTS | 173 | 00130463 | 20170106 | CITY OF VALLEY CENTER | 223.77 |
SETOFF PAYMENTS | 173 | 00132362 | 20170222 | CITY OF VALLEY CENTER | 1,709.27 |
SETOFF PAYMENTS | 173 | 00133189 | 20170306 | CITY OF VALLEY CENTER | 574.59 |
SETOFF PAYMENTS | 173 | 00134221 | 20170321 | CITY OF VALLEY CENTER | 1,295.78 |
SETOFF PAYMENTS | 173 | 00135257 | 20170406 | CITY OF VALLEY CENTER | 492.92 |
SETOFF PAYMENTS | 173 | 00136225 | 20170420 | CITY OF VALLEY CENTER | 808.06 |
SETOFF PAYMENTS | 173 | 00137029 | 20170504 | CITY OF VALLEY CENTER | 509.90 |
SETOFF PAYMENTS | 173 | 00137798 | 20170519 | CITY OF VALLEY CENTER | 548.56 |
SETOFF PAYMENTS | 173 | 00138757 | 20170606 | CITY OF VALLEY CENTER | 232.39 |
SETOFF PAYMENTS | 173 | 00139992 | 20170621 | CITY OF VALLEY CENTER | 218.49 |
SETOFF PAYMENTS | 173 | 00141002 | 20170720 | CITY OF VALLEY CENTER | 295.04 |
SETOFF PAYMENTS | 173 | 00142730 | 20170821 | CITY OF VALLEY CENTER | 51.03 |
SETOFF PAYMENTS | 173 | 00143194 | 20170907 | CITY OF VALLEY CENTER | 1,886.04 |
SETOFF PAYMENTS | 173 | 00144115 | 20170921 | CITY OF VALLEY CENTER | 530.19 |
SETOFF PAYMENTS | 173 | 00144744 | 20171005 | CITY OF VALLEY CENTER | 40.39 |
SETOFF PAYMENTS | 173 | 00145467 | 20171019 | CITY OF VALLEY CENTER | 40.31 |
SETOFF PAYMENTS | 173 | 00146050 | 20171106 | CITY OF VALLEY CENTER | 453.41 |
SETOFF PAYMENTS | 173 | 00146813 | 20171121 | CITY OF VALLEY CENTER | 621.24 |
SETOFF PAYMENTS | 173 | 00148376 | 20171221 | CITY OF VALLEY CENTER | 53.10 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,584.48 | ||
SPECIAL HIGHWAY | 670 | 00442636 | 20170123 | CITY OF VALLEY CENTER | 48,750.59 |
SPECIAL HIGHWAY | 670 | 00455047 | 20170421 | CITY OF VALLEY CENTER | 45,277.52 |
SPECIAL HIGHWAY | 670 | 00467731 | 20170721 | CITY OF VALLEY CENTER | 49,105.04 |
SPECIAL HIGHWAY | 670 | 00481317 | 20171023 | CITY OF VALLEY CENTER | 51,072.84 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 194,205.99 | ||
************************GRAND TOTAL | 1,403,244.54 |